WHRC

W.H. Reaves & Co Portfolio holdings

AUM $5.61B
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.4M
3
+$13.9M
4
BCE icon
BCE
BCE
+$12.6M
5
SRE icon
Sempra
SRE
+$11.1M

Top Sells

1
+$46.6M
2
+$22.6M
3
+$22.1M
4
T icon
AT&T
T
+$21.8M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$7.68M

Sector Composition

1 Utilities 42.95%
2 Energy 20.22%
3 Communication Services 19.48%
4 Real Estate 4.18%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.05%
24,511
-692,112
77
$1.58M 0.05%
22,954
-11,030
78
$1.26M 0.04%
14,518
79
$1.12M 0.03%
25,000
+15,000
80
$1.11M 0.03%
+40,000
81
$1.06M 0.03%
18,335
-6,960
82
$1.02M 0.03%
35,959
-16,291
83
$989K 0.03%
+24,600
84
$755K 0.02%
30,000
85
$483K 0.01%
10,000
86
$468K 0.01%
5,600
87
$461K 0.01%
4,000
88
$415K 0.01%
6,615
-79,467
89
$377K 0.01%
9,119
90
$369K 0.01%
15,000
91
$343K 0.01%
1,935
92
$322K 0.01%
+10,000
93
$321K 0.01%
+16,500
94
$259K 0.01%
5,522
95
$251K 0.01%
2,191
96
$211K 0.01%
8,000
97
$208K 0.01%
2,400
98
$207K 0.01%
+42
99
$197K 0.01%
+10,700
100
– –
-50,000
1 2 3
4
5